SG Americas Securities’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
65,506
-104,958
| -62% | -$460K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $668K | Buy |
170,464
+86,637
| +103% | +$340K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $445K | Buy |
83,827
+31,145
| +59% | +$165K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $374K | Sell |
52,682
-346,974
| -87% | -$2.46M | ﹤0.01% | 1731 |
|
|
2024
Q2 | $440K | Buy |
399,656
+335,971
| +528% | +$370K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $99K | Buy |
63,685
+6,496
| +11% | +$10.1K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $105K | Sell |
57,189
-612,360
| -91% | -$1.12M | ﹤0.01% | 2500 |
|
|
2023
Q3 | $951K | Buy |
+669,549
| New | +$951K | 0.01% | 1215 |
|
|
2023
Q2 | – | Sell |
-165,774
| Closed | -$439K | – | 2435 |
|
|
2023
Q1 | $439K | Buy |
165,774
+137,693
| +490% | +$365K | 0.01% | 1662 |
|
|
2022
Q4 | $147K | Sell |
28,081
-49,641
| -64% | -$260K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $566K | Buy |
77,722
+55,002
| +242% | +$401K | 0.01% | 1262 |
|
|
2022
Q2 | $248K | Buy |
+22,720
| New | +$248K | ﹤0.01% | 2291 |
|
|
2022
Q1 | – | Sell |
-47,106
| Closed | -$591K | – | 2813 |
|
|
2021
Q4 | $591K | Sell |
47,106
-40,004
| -46% | -$502K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $1.08M | Sell |
87,110
-105,022
| -55% | -$1.3M | 0.01% | 1698 |
|
|
2021
Q2 | $2.61M | Buy |
192,132
+79,732
| +71% | +$1.08M | 0.01% | 876 |
|
|
2021
Q1 | $1.5M | Sell |
112,400
-534,687
| -83% | -$7.14M | 0.01% | 1124 |
|
|
2020
Q4 | $6.31M | Buy |
647,087
+560,993
| +652% | +$5.47M | 0.03% | 338 |
|
|
2020
Q3 | $869K | Sell |
86,094
-385,984
| -82% | -$3.9M | 0.01% | 1055 |
|
|
2020
Q2 | $4.74M | Buy |
472,078
+195,177
| +70% | +$1.96M | 0.04% | 282 |
|
|
2020
Q1 | $2.62M | Buy |
276,901
+195,475
| +240% | +$1.85M | 0.02% | 495 |
|
|
2019
Q4 | $1.08M | Sell |
81,426
-512,253
| -86% | -$6.77M | 0.01% | 1065 |
|
|
2019
Q3 | $7.41M | Buy |
593,679
+248,671
| +72% | +$3.1M | 0.06% | 300 |
|
|
2019
Q2 | $4.06M | Sell |
345,008
-117,348
| -25% | -$1.38M | 0.03% | 587 |
|
|
2019
Q1 | $5.54M | Sell |
462,356
-79,222
| -15% | -$950K | 0.05% | 329 |
|
|
2018
Q4 | $8.21M | Sell |
541,578
-30,525
| -5% | -$462K | 0.07% | 198 |
|
|
2018
Q3 | $12.1M | Buy |
572,103
+95,955
| +20% | +$2.03M | 0.09% | 213 |
|
|
2018
Q2 | $8.88M | Buy |
476,148
+186,934
| +65% | +$3.48M | 0.08% | 225 |
|
|
2018
Q1 | $4.75M | Sell |
289,214
-123,421
| -30% | -$2.03M | 0.04% | 394 |
|
|
2017
Q4 | $6.88M | Sell |
412,635
-126,647
| -23% | -$2.11M | 0.06% | 234 |
|
|
2017
Q3 | $10.2M | Buy |
539,282
+413,705
| +329% | +$7.82M | 0.09% | 144 |
|
|
2017
Q2 | $3M | Sell |
125,577
-401,771
| -76% | -$9.59M | 0.03% | 562 |
|
|
2017
Q1 | $12.4M | Buy |
527,348
+395,558
| +300% | +$9.32M | 0.11% | 159 |
|
|
2016
Q4 | $3.13M | Sell |
131,790
-712,607
| -84% | -$16.9M | 0.03% | 642 |
|
|
2016
Q3 | $23.2M | Buy |
844,397
+429,745
| +104% | +$11.8M | 0.24% | 66 |
|
|
2016
Q2 | $12M | Sell |
414,652
-384,265
| -48% | -$11.1M | 0.09% | 166 |
|
|
2016
Q1 | $25.5M | Buy |
798,917
+453,934
| +132% | +$14.5M | 0.18% | 76 |
|
|
2015
Q4 | $8.68M | Sell |
344,983
-348
| -0.1% | -$8.76K | 0.06% | 222 |
|
|
2015
Q3 | $8.68M | Sell |
345,331
-3,593
| -1% | -$90.3K | 0.05% | 254 |
|
|
2015
Q2 | $10.3M | Buy |
348,924
+255,262
| +273% | +$7.5M | 0.07% | 184 |
|
|
2015
Q1 | $3.24M | Sell |
93,662
-212,962
| -69% | -$7.36M | 0.02% | 536 |
|
|
2014
Q4 | $12.1M | Sell |
306,624
-99,836
| -25% | -$3.95M | 0.06% | 298 |
|
|
2014
Q3 | $16.6M | Sell |
406,460
-24,345
| -6% | -$995K | 0.1% | 192 |
|
|
2014
Q2 | $15.6M | Sell |
430,805
-86,806
| -17% | -$3.14M | 0.09% | 200 |
|
|
2014
Q1 | $17M | Sell |
517,611
-214,062
| -29% | -$7.03M | 0.07% | 290 |
|
|
2013
Q4 | $23.3M | Sell |
731,673
-235,726
| -24% | -$7.51M | 0.1% | 205 |
|
|
2013
Q3 | $30.4M | Buy |
967,399
+168,484
| +21% | +$5.29M | 0.12% | 161 |
|
|
2013
Q2 | $28.2M | Buy |
+798,915
| New | +$28.2M | 0.14% | 134 |
|